Cooke & Bieler LP United Parcel Service Inc Transaction History

Cooke & Bieler LP

$9.55 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$166.61 - $196.03 $1.56 Million - $1.83 Million	-9,356 Reduced 78.91%	2,500 $448,000
Q4 2022 Feb 07, 2023	SELL	$159.14 - $190.36 $148,636 - $177,796	-934 Reduced 7.3%	11,856 $2.06 Million
Q3 2022 Nov 14, 2022	SELL	$161.54 - $208.05 $64,616 - $83,220	-400 Reduced 3.03%	12,790 $2.07 Million
Q2 2022 Jul 20, 2022	SELL	$167.39 - $206.64 $200,867 - $247,967	-1,200 Reduced 8.34%	13,190 $2.41 Million
Q1 2022 May 09, 2022	SELL	$194.83 - $232.11 $3.6 Million - $4.28 Million	-18,460 Reduced 56.19%	14,390 $3.09 Million
Q4 2021 Feb 09, 2022	SELL	$178.42 - $218.07 $52.5 Million - $64.2 Million	-294,272 Reduced 89.96%	32,850 $7.04 Million
Q3 2021 Nov 12, 2021	SELL	$182.1 - $214.26 $964,947 - $1.14 Million	-5,299 Reduced 1.59%	327,122 $59.6 Million
Q2 2021 Aug 12, 2021	SELL	$171.28 - $217.5 $3.67 Million - $4.66 Million	-21,410 Reduced 6.05%	332,421 $69.1 Million
Q1 2021 May 13, 2021	SELL	$155.0 - $169.99 $1.72 Million - $1.88 Million	-11,070 Reduced 3.03%	353,831 $60.1 Million
Q4 2020 Feb 11, 2021	BUY	$155.78 - $176.54 $401,912 - $455,473	2,580 Added 0.71%	364,901 $61.4 Million
Q3 2020 Nov 12, 2020	SELL	$113.76 - $168.9 $43.2 Million - $64.1 Million	-379,506 Reduced 51.16%	362,321 $60.4 Million
Q2 2020 Aug 07, 2020	SELL	$90.0 - $111.18 $66.8 Million - $82.6 Million	-742,557 Reduced 99.4%	4,500 $418,000
Q2 2020 Aug 07, 2020	BUY	$90.0 - $111.18 $66.4 Million - $82 Million	737,327 Added 16385.04%	741,827 $82.5 Million
Q1 2020 May 06, 2020	SELL	$86.17 - $118.61 $11.7 Million - $16.1 Million	-135,845 Reduced 15.39%	747,057 $69.8 Million
Q4 2019 Feb 11, 2020	SELL	$112.74 - $124.3 $863,250 - $951,765	-7,657 Reduced 0.86%	882,902 $103 Million
Q3 2019 Nov 07, 2019	SELL	$101.62 - $122.85 $15.5 Million - $18.8 Million	-152,707 Reduced 14.64%	890,559 $107 Million
Q2 2019 Aug 12, 2019	BUY	$92.92 - $114.49 $16.8 Million - $20.8 Million	181,303 Added 21.03%	1,043,266 $108 Million
Q1 2019 May 13, 2019	SELL	$94.45 - $112.13 $482,639 - $572,984	-5,110 Reduced 0.59%	861,963 $96.3 Million
Q4 2018 Feb 11, 2019	SELL	$89.89 - $118.78 $2.76 Million - $3.65 Million	-30,727 Reduced 3.42%	867,073 $84.6 Million
Q3 2018 Nov 14, 2018	BUY	$105.76 - $124.66 $1.94 Million - $2.28 Million	18,299 Added 2.08%	897,800 $105 Million
Q2 2018 Aug 01, 2018	BUY	$103.84 - $118.34 $1.43 Million - $1.63 Million	13,756 Added 1.59%	879,501 $93.4 Million
Q1 2018 May 14, 2018	BUY	$101.66 - $134.09 $9.44 Million - $12.5 Million	92,901 Added 12.02%	865,745 $90.6 Million
Q4 2017 Feb 07, 2018	SELL	$112.55 - $123.72 $1.59 Million - $1.74 Million	-14,102 Reduced 1.79%	772,844 $92.1 Million
Q3 2017 Nov 13, 2017	BUY	$110.17 - $120.09 $86.7 Million - $94.5 Million	786,946	786,946 $94.5 Million

Others Institutions Holding UPS

# of Institutions

2,431

Shares Held

524M

Call Options Held

13.8M

Put Options Held

12.9M

Vanguard Group Inc Valley Forge, PA

63.9M
Shares

$8.56 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

55.4M
Shares

$7.41 Billion
0.17% of portfolio
State Street Corp Boston, MA

29M
Shares

$3.88 Billion
0.18% of portfolio
Jpmorgan Chase & CO New York, NY

23.7M
Shares

$3.18 Billion
0.29% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

20.6M
Shares

$2.76 Billion
0.54% of portfolio

View Full List

About UNITED PARCEL SERVICE INC

Ticker UPS
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 729,516,032
Market Cap $97.7B
Description
United Parcel Service, Inc. provides letter and package delivery, transportation, logistics, and related services. It operates through two segments, U.S. Domestic Package and International Package. The U.S. Domestic Package segment offers time-definite delivery of letters, documents, small packages, and palletized freight through air and ground ...

More about UPS

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